Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $23,888,151 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 12.5%

Value ($000) $2,987,008 Shares 7,943,324 Est. Cost $117.79 Unrealized +197.4%

META META PLATFORMS INC-CLASS A 7.4%

Value ($000) $1,769,342 Shares 4,998,706 Est. Cost $184.69 Unrealized +75.1%

SYK STRYKER CORP 6.9%

Value ($000) $1,650,811 Shares 5,512,626 Est. Cost $117.22 Unrealized +134.5%

IDXX IDEXX LABORATORIES INC 6.3%

Value ($000) $1,514,685 Shares 2,728,917 Est. Cost $140.18 Unrealized +234.9%

V VISA INC CLASS A SHARES 6.3%

Value ($000) $1,494,027 Shares 5,738,531 Est. Cost $94.30 Unrealized +157.3%

PM PHILIP MORRIS INTERNATIONAL 5.9%

Value ($000) $1,414,743 Shares 15,037,657 Est. Cost $58.91 Unrealized +42.1%

ADP AUTOMATIC DATA PROCESSING 5.7%

Value ($000) $1,355,028 Shares 5,816,321 Est. Cost $97.84 Unrealized +126.9%

WAT WATERS CORP 5.2%

Value ($000) $1,251,301 Shares 3,800,688 Est. Cost $168.13 Unrealized +64.3%

PEP PEPSICO INC 4.7%

Value ($000) $1,126,101 Shares 6,630,366 Est. Cost $85.96 Unrealized +78.9%

MKC MCCORMICK & CO NON VTG SHRS 4.3%

Value ($000) $1,032,484 Shares 15,090,383 Est. Cost $75.63 Unrealized -18.1%

MAR MARRIOTT INTERNATIONAL CL A 4.1%

Value ($000) $990,329 Shares 4,391,506 Est. Cost $192.83 Unrealized +3.0%

GOOGL ALPHABET CL A ORD 4.1%

Value ($000) $980,262 Shares 7,017,411 Est. Cost $111.70 Unrealized +19.4%

NKE NIKE INC CL B 3.0%

Value ($000) $725,835 Shares 6,685,413 Est. Cost $91.18 Unrealized +13.0%

PG PROCTER & GAMBLE ORD 3.0%

Value ($000) $709,244 Shares 4,839,932 Est. Cost $137.75 Unrealized +2.1%

MTD METTLER TOLEDO ORD 2.9%

Value ($000) $688,468 Shares 567,593 Est. Cost $1393.44 Unrealized -22.4%

CHD CHURCH AND DWIGHT ORD 2.9%

Value ($000) $686,895 Shares 7,264,116 Est. Cost $83.36 Unrealized +7.1%

BF/B BROWN FORMAN CORP CLASS B 2.8%

Value ($000) $665,370 Shares 11,652,706 Est. Cost $57.74 Unrealized -5.8%

OTIS OTIS WORLDWIDE ORD 2.4%

Value ($000) $576,379 Shares 6,442,153 Est. Cost $69.56 Unrealized +15.3%

FTNT FORTINET ORD 1.8%

Value ($000) $429,133 Shares 7,331,844 Est. Cost $58.30 Unrealized -5.2%

AAPL Apple 1.1%

Value ($000) $256,948 Shares 1,334,585 Est. Cost $148.43 Unrealized +23.2%

VRSN VERISIGN INC 0.6%

Value ($000) $136,249 Shares 661,533 Est. Cost $181.85 Unrealized +13.5%

VRSK VERISK ANALYTICS INC 0.5%

Value ($000) $124,129 Shares 519,672 Est. Cost $131.63 Unrealized +77.4%

QLYS QUALYS INC 0.5%

Value ($000) $122,470 Shares 623,955 Est. Cost $105.36 Unrealized +66.0%

EFX EQUIFAX INC 0.5%

Value ($000) $120,076 Shares 485,569 Est. Cost $112.91 Unrealized +77.0%

MSCI MSCI INC 0.5%

Value ($000) $117,183 Shares 207,165 Est. Cost $158.16 Unrealized +218.2%

GGG GRACO ORD 0.4%

Value ($000) $104,738 Shares 1,207,221 Est. Cost $71.41 Unrealized +7.0%

SABR SABRE CORP 0.4%

Value ($000) $97,951 Shares 22,261,537 Est. Cost $13.59 Unrealized -71.6%

EXPO EXPONENT INC 0.4%

Value ($000) $94,949 Shares 1,078,471 Est. Cost $90.75 Unrealized -12.4%

CLX CLOROX COMPANY 0.4%

Value ($000) $86,095 Shares 603,794 Est. Cost $124.04 Unrealized 0.0%

CGNX COGNEX CORP 0.4%

Value ($000) $84,286 Shares 2,019,318 Est. Cost $48.01 Unrealized -21.4%

IEX IDEX ORD 0.3%

Value ($000) $83,370 Shares 383,997 Est. Cost $205.66 Unrealized -4.7%

ROL ROLLINS ORD 0.3%

Value ($000) $73,900 Shares 1,692,246 Est. Cost $33.49 Unrealized +13.1%

IPGP IPG PHOTONICS CORP 0.2%

Value ($000) $59,588 Shares 548,993 Est. Cost $149.55 Unrealized -35.2%

HD HOME DEPOT ORD 0.2%

Value ($000) $51,919 Shares 149,818 Est. Cost $295.97 Unrealized -0.8%

ODD ODDITY TECH LTD 0.2%

Value ($000) $51,388 Shares 1,104,416 Est. Cost $38.26 Unrealized -11.6%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $44,618 Shares 226,064 Est. Cost $162.36 Unrealized +6.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $43,635 Shares 278,393 Est. Cost $104.77 Unrealized +37.1%

PAYC PAYCOM SOFTWARE INC 0.1%

Value ($000) $32,630 Shares 157,844 Est. Cost $182.12 Unrealized +14.2%

MCD MCDONALD S ORD 0.1%

Value ($000) $27,426 Shares 92,495 Est. Cost $269.51 Unrealized -4.0%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $27,159 Shares 63,677 Est. Cost $362.08 Unrealized +9.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,943,324	$2,987,008	12.5%	$117.79	+197.4%	COM	594918104
META	META PLATFORMS INC-CLASS A	4,998,706	$1,769,342	7.4%	$184.69	+75.1%	CL A	30303M102
SYK	STRYKER CORP	5,512,626	$1,650,811	6.9%	$117.22	+134.5%	COM	863667101
IDXX	IDEXX LABORATORIES INC	2,728,917	$1,514,685	6.3%	$140.18	+234.9%	COM	45168D104
V	VISA INC CLASS A SHARES	5,738,531	$1,494,027	6.3%	$94.30	+157.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	15,037,657	$1,414,743	5.9%	$58.91	+42.1%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING	5,816,321	$1,355,028	5.7%	$97.84	+126.9%	COM	053015103
WAT	WATERS CORP	3,800,688	$1,251,301	5.2%	$168.13	+64.3%	COM	941848103
PEP	PEPSICO INC	6,630,366	$1,126,101	4.7%	$85.96	+78.9%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	15,090,383	$1,032,484	4.3%	$75.63	-18.1%	COM NON VTG	579780206
MAR	MARRIOTT INTERNATIONAL CL A	4,391,506	$990,329	4.1%	$192.83	+3.0%	CL A	571903202
GOOGL	ALPHABET CL A ORD	7,017,411	$980,262	4.1%	$111.70	+19.4%	CAP STK CL A	02079K305
NKE	NIKE INC CL B	6,685,413	$725,835	3.0%	$91.18	+13.0%	CL B	654106103
PG	PROCTER & GAMBLE ORD	4,839,932	$709,244	3.0%	$137.75	+2.1%	COM	742718109
MTD	METTLER TOLEDO ORD	567,593	$688,468	2.9%	$1393.44	-22.4%	COM	592688105
CHD	CHURCH AND DWIGHT ORD	7,264,116	$686,895	2.9%	$83.36	+7.1%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	11,652,706	$665,370	2.8%	$57.74	-5.8%	CL B	115637209
OTIS	OTIS WORLDWIDE ORD	6,442,153	$576,379	2.4%	$69.56	+15.3%	COM	68902V107
FTNT	FORTINET ORD	7,331,844	$429,133	1.8%	$58.30	-5.2%	COM	34959E109
AAPL	Apple	1,334,585	$256,948	1.1%	$148.43	+23.2%	COM	037833100
VRSN	VERISIGN INC	661,533	$136,249	0.6%	$181.85	+13.5%	COM	92343E102
VRSK	VERISK ANALYTICS INC	519,672	$124,129	0.5%	$131.63	+77.4%	COM	92345Y106
QLYS	QUALYS INC	623,955	$122,470	0.5%	$105.36	+66.0%	COM	74758T303
EFX	EQUIFAX INC	485,569	$120,076	0.5%	$112.91	+77.0%	COM	294429105
MSCI	MSCI INC	207,165	$117,183	0.5%	$158.16	+218.2%	COM	55354G100
GGG	GRACO ORD	1,207,221	$104,738	0.4%	$71.41	+7.0%	COM	384109104
SABR	SABRE CORP	22,261,537	$97,951	0.4%	$13.59	-71.6%	COM	78573M104
EXPO	EXPONENT INC	1,078,471	$94,949	0.4%	$90.75	-12.4%	COM	30214U102
CLX	CLOROX COMPANY	603,794	$86,095	0.4%	$124.04	0.0%	COM	189054109
CGNX	COGNEX CORP	2,019,318	$84,286	0.4%	$48.01	-21.4%	COM	192422103
IEX	IDEX ORD	383,997	$83,370	0.3%	$205.66	-4.7%	COM	45167R104
ROL	ROLLINS ORD	1,692,246	$73,900	0.3%	$33.49	+13.1%	COM	775711104
IPGP	IPG PHOTONICS CORP	548,993	$59,588	0.2%	$149.55	-35.2%	COM	44980X109
HD	HOME DEPOT ORD	149,818	$51,919	0.2%	$295.97	-0.8%	COM	437076102
ODD	ODDITY TECH LTD	1,104,416	$51,388	0.2%	$38.26	-11.6%	SHS CL A	M7518J104
ZTS	ZOETIS CL A ORD	226,064	$44,618	0.2%	$162.36	+6.5%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	278,393	$43,635	0.2%	$104.77	+37.1%	COM	478160104
PAYC	PAYCOM SOFTWARE INC	157,844	$32,630	0.1%	$182.12	+14.2%	COM	70432V102
MCD	MCDONALD S ORD	92,495	$27,426	0.1%	$269.51	-4.0%	COM	580135101
MA	MASTERCARD CL A ORD	63,677	$27,159	0.1%	$362.08	+9.7%	CL A	57636Q104